New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
BlueLinx
BXC
$617M
| $379K | ﹤0.01% |
7,757
+57
| +0.7% | +$2.79K |
|
2577
Vuzix
VUZI
$172M
| $378K | ﹤0.01% |
36,162
-14,138
| -28% | -$148K |
|
|
PTVE
2578
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $378K | ﹤0.01% |
30,162
-9,064
| -23% | -$114K |
|
|
SPNE
2579
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $378K | ﹤0.01% |
24,031
-4,897
| -17% | -$77K |
|
|
CLDT
2580
Chatham Lodging
CLDT
$348M
| $377K | ﹤0.01% |
30,776
-8,195
| -21% | -$100K |
|
2581
Heritage Insurance Holdings
HRTG
$763M
| $377K | ﹤0.01% |
55,416
-21,826
| -28% | -$148K |
|
|
OLP
2582
One Liberty Properties
OLP
$494M
| $377K | ﹤0.01% |
12,368
-3,606
| -23% | -$110K |
|
2583
ON24
ONTF
$232M
| $376K | ﹤0.01% |
18,870
+10,398
| +123% | +$207K |
|
2584
Stoneridge
SRI
$228M
| $374K | ﹤0.01% |
18,364
-4,949
| -21% | -$101K |
|
2585
First Community Bankshares
FCBC
$680M
| $372K | ﹤0.01% |
11,740
-3,400
| -22% | -$108K |
|
2586
Talos Energy
TALO
$1.68B
| $371K | ﹤0.01% |
26,911
-7,487
| -22% | -$103K |
|
|
BFS
2587
Saul Centers
BFS
$785M
| $370K | ﹤0.01% |
8,400
-2,298
| -21% | -$101K |
|
2588
Rigel Pharmaceuticals
RIGL
$681M
| $369K | ﹤0.01% |
10,179
-2,575
| -20% | -$93.3K |
|
2589
VistaGen Therapeutics
VTGN
$104M
| $368K | ﹤0.01% |
4,472
-991
| -18% | -$81.5K |
|
|
CTT
2590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $368K | ﹤0.01% |
30,989
-8,810
| -22% | -$105K |
|
|
RVI
2591
DELISTED
Retail Value Inc. Common Shares
RVI
| $368K | ﹤0.01% |
152,075
| – | – |
|
2592
Aemetis
AMTX
$137M
| $367K | ﹤0.01% |
20,096
+196
| +1% | +$3.58K |
|
|
ALBO
2593
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $367K | ﹤0.01% |
11,775
-3,362
| -22% | -$105K |
|
2594
First Financial Corporation Common Stock
THFF
$691M
| $366K | ﹤0.01% |
8,697
-2,817
| -24% | -$119K |
|
|
EGLE
2595
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $366K | ﹤0.01% |
7,268
+2
| +0% | +$101 |
|
2596
Hyster-Yale Materials Handling
HY
$634M
| $365K | ﹤0.01% |
7,264
-1,919
| -21% | -$96.4K |
|
2597
American Public Education
APEI
$645M
| $364K | ﹤0.01% |
14,217
-3,604
| -20% | -$92.3K |
|
2598
American Vanguard Corp
AVD
$160M
| $364K | ﹤0.01% |
24,185
-54
| -0.2% | -$813 |
|
2599
Shattuck Labs
STTK
$92M
| $364K | ﹤0.01% |
17,881
-5,022
| -22% | -$102K |
|
2600
Clearfield
CLFD
$453M
| $362K | ﹤0.01% |
8,193
-2,205
| -21% | -$97.4K |
|